Latest Sanders Capital, LLC Stock Portfolio

$99.83Billion | No. of Holdings #47

Sanders Capital, LLC Performance

2026 Q2+18.81%

YTD+12.29%

2025+25.82%

About Sanders Capital, LLC and 13F Hedge Fund Stock Holdings

Sanders Capital, LLC is a hedge fund based in West Palm Beach, FL. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sanders Capital, LLC reported an equity portfolio of $99.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sanders Capital, LLC are TSM, GOOG, AMZN. The fund has invested 12.5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 9.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in SYNCHRONY FINANCIAL (SYF), SEAGATE TECHNOLOGY HLDNGS PL (STX) and PEPSICO INC (PEP). Sanders Capital, LLC opened new stock positions in BROADCOM INC (AVGO), DISNEY WALT CO (DIS) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), UNILEVER PLC (UL) and LOCKHEED MARTIN CORP (LMT).

Sanders Capital, LLC Equity Portfolio Value

Last Reported on: 10 Aug, 2026

$99.83Billion

as of Aug 10, 2026

Sanders Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sanders Capital, LLC made a return of 18.81% in the last quarter. In trailing 12 months, it's portfolio return was 32.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	1,950,560,000
disney walt co	1,326,390,000
royal caribbean group	826,611,000
mccormick & co inc	408,793,000

New stocks bought by Sanders Capital, LLC

Additions

Ticker	% Inc.
nvidia corporation	216
unilever plc	157
lockheed martin corp	83.48
microsoft corp	29.92
ulta beauty inc	28.97
cme group inc	21.79
bank of amer corp	2.61
meta platforms inc	2.44

Additions to existing portfolio by Sanders Capital, LLC

Reductions

Ticker	% Reduced
synchrony financial	-85.3
seagate technology hldngs pl	-72.96
pepsico inc	-70.09
state str spdr s&p 500 etf t	-30.31
shinhan financial group co l	-21.93
vanguard intl equity index f	-21.44
taiwan semiconductor manufac	-6.81
abbvie inc	-6.32

Sanders Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
accenture plc ireland	-2,220,410,000

Sanders Capital, LLC got rid off the above stocks

Sector Distribution

Sanders Capital, LLC has about 24.8% of it's holdings in Technology sector.

Technology
Others
Communication Services
Healthcare
Consumer Cyclical
Industrials
Financial Services
Consumer Defensive

Sector	%
Technology	24.8
Others	17.3
Communication Services	17.2
Healthcare	11.2
Consumer Cyclical	10.3
Industrials	9.8
Financial Services	8
Consumer Defensive	1.5

Market Cap. Distribution

Sanders Capital, LLC has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MICRO-CAP

Category	%
MEGA-CAP	54.9
LARGE-CAP	25.6
UNALLOCATED	17.3
MICRO-CAP	2.3

Stocks belong to which Index?

About 80.4% of the stocks held by Sanders Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	80.4
Others	19.6

Top 5 Winners (%)		%
BKNG	booking holdings inc	2533.7 %
AMAT	applied matls inc	110.8 %
STX	seagate technology hldngs pl	92.9 %
UNH	unitedhealth group inc	53.3 %
UAL	united airls hldgs inc	47.4 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	4696.1 M
TSM	taiwan semiconductor manufac	3784.3 M
AMAT	applied matls inc	2338.6 M
GOOG	alphabet inc	1868.0 M
BKNG	booking holdings inc	1277.9 M

Top 5 Losers (%)		%
PDD	pdd holdings inc	-25.1 %
NOC	northrop grumman corp	-25.1 %
CME	cme group inc	-23.5 %
TCOM	trip com group ltd	-19.9 %
HCA	hca healthcare inc	-17.5 %

Top 5 Losers ($)		$
HCA	hca healthcare inc	-741.2 M
CME	cme group inc	-343.9 M
NOC	northrop grumman corp	-319.5 M
CRM	salesforce inc	-287.3 M
PDD	pdd holdings inc	-207.6 M

Sanders Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sanders Capital, LLC

Sanders Capital, LLC has 47 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Sanders Capital, LLC last quarter.

$99.83BTotal Value

48.00Positions

10 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Sanders Capital, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Sanders Capital, LLC's holding in Apple Inc over time	3.05%	10,528,200	$3.05B 3.05%	decreased 3.14 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Sanders Capital, LLC's holding in Abbvie Inc over time	0.12%	483,963	$121.78M 0.12%	decreased 6.32 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT Sanders Capital, LLC's holding in Abbott Laboratories over time	0.1%	1,050,400	$95.31M 0.1%	decreased 6.31 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN Sanders Capital, LLC's holding in Accenture Plc Ireland over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Matls Inc Applied Matls IncAMAT Sanders Capital, LLC's holding in Applied Matls Inc over time	4.41%	6,094,370	$4.41B 4.41%	decreased 1.31 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Sanders Capital, LLC's holding in Amazon Com Inc over time	7.01%	29,352,700	$7.00B 7.01%	decreased 1.56 percentreduced

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX Sanders Capital, LLC's holding in Elevance Health Inc Formerly over time	2.26%	5,825,020	$2.25B 2.26%	decreased 1.18 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Sanders Capital, LLC's holding in Broadcom Inc over time	1.95%	5,163,630	$1.95B 1.95%	new position

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Sanders Capital, LLC's holding in Bank Of Amer Corp over time	2.64%	46,345,500	$2.64B 2.64%	increased 2.61 percentadded

BKNG Booking Holdings Inc Booking Holdings IncBKNG Sanders Capital, LLC's holding in Booking Holdings Inc over time	1.32%	7,414,960	$1.32B 1.32%	decreased 0.96 percentreduced

CI The Cigna Group The Cigna GroupCI Sanders Capital, LLC's holding in The Cigna Group over time	2.8%	10,144,600	$2.80B 2.8%	decreased 1.42 percentreduced

CME Cme Group Inc Cme Group IncCME Sanders Capital, LLC's holding in Cme Group Inc over time	1.12%	5,067,740	$1.12B 1.12%	increased 21.79 percentadded

CRM Salesforce Inc Salesforce IncCRM Sanders Capital, LLC's holding in Salesforce Inc over time	1.51%	9,615,350	$1.51B 1.51%	increased 0.87 percentadded

DAL Delta Air Lines Inc Delta Air Lines IncDAL Sanders Capital, LLC's holding in Delta Air Lines Inc over time	2.73%	29,129,600	$2.73B 2.73%	decreased 1.15 percentreduced

DIS Disney Walt Co Disney Walt CoDIS Sanders Capital, LLC's holding in Disney Walt Co over time	1.33%	13,780,700	$1.33B 1.33%	new position

GD General Dynamics Corp General Dynamics CorpGD Sanders Capital, LLC's holding in General Dynamics Corp over time	1.26%	3,546,160	$1.26B 1.26%	decreased 1.97 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Sanders Capital, LLC's holding in Alphabet Inc over time	9.72%	27,472,900	$9.71B 9.72%	decreased 4.39 percentreduced

HCA Hca Healthcare Inc Hca Healthcare IncHCA Sanders Capital, LLC's holding in Hca Healthcare Inc over time	3.45%	8,828,290	$3.44B 3.45%	decreased 1.44 percentreduced

HSBC Hsbc Hldgs Plc Hsbc Hldgs Plc HSBC Sanders Capital, LLC's holding in Hsbc Hldgs Plc over time	0.25%	2,632,430	$250.32M 0.25%	decreased 6.22 percentreduced

ING Ing Groep N.V. Ing Groep N.V. ING Sanders Capital, LLC's holding in Ing Groep N.V. over time	0%	112,785	$3.54M 0%	decreased 2.68 percentreduced